SHENWAN HONGYUAN (H.K.) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2016-06-06 to 2016-06-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,621,641 | 925,000 | 1.71 | 0.12 | 2016-06-07 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 422,532 | 270,000 | 0.05 | 0.03 | 2016-06-07 | |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,110,000 | 115,000 | 0.14 | 0.01 | 2016-06-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,173,818 | 100,000 | 1.91 | 0.01 | 2016-06-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 283,062 | 95,000 | 0.04 | 0.01 | 2016-06-07 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,765,164 | 80,000 | 0.35 | 0.01 | 2016-06-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,094,024 | 80,000 | 7.55 | 0.01 | 2016-06-07 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 190,000 | 70,000 | 0.02 | 0.01 | 2016-06-07 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,932,526 | 60,000 | 0.49 | 0.01 | 2016-06-07 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 755,296 | 60,000 | 0.09 | 0.01 | 2016-06-07 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 425,000 | 45,000 | 0.05 | 0.01 | 2016-06-07 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,736,037 | 40,000 | 0.72 | 0.01 | 2016-06-07 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 286,173 | 40,000 | 0.04 | 0.01 | 2016-06-07 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 697,506 | 35,000 | 0.09 | 0.00 | 2016-06-07 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,726,562 | 30,000 | 0.22 | 0.00 | 2016-06-07 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,100,000 | 20,000 | 0.26 | 0.00 | 2016-06-07 | |
| 17 | C00093 | BNP PARIBAS | 526,771 | 10,000 | 0.07 | 0.00 | 2016-06-07 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,930,395 | 10,000 | 0.24 | 0.00 | 2016-06-07 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,000 | 10,000 | 0.02 | 0.00 | 2016-06-07 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-06-07 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,725,150 | 5,000 | 0.34 | 0.00 | 2016-06-07 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 476,676 | 5,000 | 0.06 | 0.00 | 2016-06-07 | |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-06-07 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,473,049 | 5,000 | 0.44 | 0.00 | 2016-06-07 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 7,818 | -2,351 | 0.00 | -0.00 | 2016-06-07 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 80,000 | -5,000 | 0.01 | -0.00 | 2016-06-07 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,874,765 | -5,000 | 0.24 | -0.00 | 2016-06-07 | |
| 28 | C00074 | DEUTSCHE BANK AG | 360,695 | -5,000 | 0.05 | -0.00 | 2016-06-07 | |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 120,000 | -5,000 | 0.02 | -0.00 | 2016-06-07 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,835,171 | -5,000 | 0.23 | -0.00 | 2016-06-07 | |
| 31 | B01462 | MANGO FINANCIAL LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2016-06-07 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,548,112 | -10,000 | 0.57 | -0.00 | 2016-06-07 | |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 207,500 | -10,000 | 0.03 | -0.00 | 2016-06-07 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 827,519 | -10,000 | 0.10 | -0.00 | 2016-06-07 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 147,500 | -10,000 | 0.02 | -0.00 | 2016-06-07 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 620,351 | -10,000 | 0.08 | -0.00 | 2016-06-07 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 1,380,000 | -10,000 | 0.17 | -0.00 | 2016-06-07 | |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 285,000 | -10,000 | 0.04 | -0.00 | 2016-06-07 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 3,955,224 | -10,000 | 0.50 | -0.00 | 2016-06-07 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 480,000 | -10,000 | 0.06 | -0.00 | 2016-06-07 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 434,940 | -10,000 | 0.05 | -0.00 | 2016-06-07 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,020,638 | -10,000 | 2.39 | -0.00 | 2016-06-07 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,157,597 | -10,000 | 0.15 | -0.00 | 2016-06-07 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,402,501 | -15,000 | 0.18 | -0.00 | 2016-06-07 | |
| 45 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 45,000 | -15,000 | 0.01 | -0.00 | 2016-06-07 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,002,714 | -20,000 | 0.38 | -0.00 | 2016-06-07 | |
| 47 | B01606 | EWARTON SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2016-06-07 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 435,000 | -20,000 | 0.05 | -0.00 | 2016-06-07 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | -20,000 | 0.01 | -0.00 | 2016-06-07 | |
| 50 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-06-07 | |
| 51 | B01472 | SUN GROWTH SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-06-07 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 50,000 | -25,000 | 0.01 | -0.00 | 2016-06-07 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,775,000 | -25,000 | 0.22 | -0.00 | 2016-06-07 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,740,056 | -45,000 | 0.72 | -0.01 | 2016-06-07 | |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 126,459 | -50,000 | 0.02 | -0.01 | 2016-06-07 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 277,500 | -50,000 | 0.03 | -0.01 | 2016-06-07 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 465,000 | -50,000 | 0.06 | -0.01 | 2016-06-07 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 3,007,516 | -60,000 | 0.38 | -0.01 | 2016-06-07 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,904,420 | -65,000 | 0.74 | -0.01 | 2016-06-07 | |
| 60 | C00042 | CMB WING LUNG BANK LTD | 5,515,731 | -70,000 | 0.69 | -0.01 | 2016-06-07 | |
| 61 | C00010 | CITIBANK N.A. | 16,927,657 | -92,649 | 2.13 | -0.01 | 2016-06-07 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,864,910 | -95,000 | 0.61 | -0.01 | 2016-06-07 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,487,810 | -95,000 | 0.56 | -0.01 | 2016-06-07 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 1,981,844 | -100,000 | 0.25 | -0.01 | 2016-06-07 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,722,500 | -110,000 | 0.22 | -0.01 | 2016-06-07 | |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 725,000 | -120,000 | 0.09 | -0.02 | 2016-06-07 | |
| 67 | B01130 | BOCI SECURITIES LTD | 29,285,431 | -125,000 | 3.68 | -0.02 | 2016-06-07 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 14,784,324 | -135,000 | 1.86 | -0.02 | 2016-06-07 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,129,372 | -510,000 | 7.30 | -0.06 | 2016-06-07 | |
| 69 | Total changed named holdings | 316,879,957 | 0 | 39.80 | 0.00 | |||
| 212 | Unchanged named holdings | 68,506,622 | 0 | 8.60 | 0.00 | |||
| 281 | Total named holdings | 385,386,579 | 0 | 48.41 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,278,089 | 0 | 0.16 | 0.00 | |||
| 312 | Total securities in CCASS | 386,664,668 | 0 | 48.57 | 0.00 | |||
| Securities not in CCASS | 409,474,021 | 0 | 51.43 | 0.00 | ||||
| Issued securities | 796,138,689 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 3,717,351 |
| Turnover | 14,613,004 |
| Average price | 3.931 |
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